tiprankstipranks
Press Kogyo Co., Ltd. (JP:7246)
:7246
Japanese Market
Want to see JP:7246 full AI Analyst Report?

Press Kogyo Co., Ltd. (7246) Financial Statements

0 Followers

Press Kogyo Co., Ltd. Financial Overview

Press Kogyo Co., Ltd.'s market cap is currently ¥71.93B. The company's EPS TTM is ¥52.63; its P/E ratio is 9.43; and it has a dividend yield of 3.67%. Press Kogyo Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 202.17B¥ 189.88B¥ 197.82B¥ 184.84B¥ 160.06B
Gross Profit¥ 30.34B¥ 25.76B¥ 28.44B¥ 27.71B¥ 25.79B
Operating Income¥ 13.51B¥ 9.65B¥ 12.81B¥ 13.11B¥ 12.42B
EBITDA¥ 26.01B¥ 23.13B¥ 24.34B¥ 22.93B¥ 22.10B
Net Income¥ 8.48B¥ 6.08B¥ 8.08B¥ 6.79B¥ 7.11B
Balance Sheet
Cash & Short-Term Investments¥ 22.21B¥ 26.27B¥ 28.72B¥ 22.34B¥ 21.57B
Total Assets¥ 207.19B¥ 197.76B¥ 191.74B¥ 178.40B¥ 172.62B
Total Debt¥ 7.28B¥ 10.07B¥ 7.75B¥ 9.37B¥ 13.94B
Net Debt¥ -14.93B¥ -16.20B¥ -20.98B¥ -12.98B¥ -7.63B
Total Liabilities¥ 72.53B¥ 70.28B¥ 71.29B¥ 67.31B¥ 69.39B
Stockholders' Equity¥ 120.20B¥ 113.99B¥ 107.82B¥ 100.27B¥ 94.79B
Cash Flow
Free Cash Flow¥ 4.56B¥ -21.00M¥ 11.86B¥ 9.69B¥ 4.93B
Operating Cash Flow¥ 22.34B¥ 18.61B¥ 27.23B¥ 21.19B¥ 15.39B
Investing Cash Flow¥ -17.23B¥ -17.71B¥ -14.13B¥ -9.78B¥ -10.48B
Financing Cash Flow¥ -9.43B¥ -4.35B¥ -7.02B¥ -10.84B¥ -594.00M
Currency in JPY

Press Kogyo Co., Ltd. Earnings and Revenue History

Press Kogyo Co., Ltd. Debt to Assets

Press Kogyo Co., Ltd. Cash Flow

Press Kogyo Co., Ltd. Forecast EPS vs Actual EPS